Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2025 | 8,3054991 euros |
| 03/04/2025 | 8,30536641 euros |
| 02/04/2025 | 8,30461006 euros |
| 01/04/2025 | 8,3042641 euros |
| 31/03/2025 | 8,3033908 euros |
| 30/03/2025 | 8,30318689 euros |
| 29/03/2025 | 8,30281524 euros |
| 28/03/2025 | 8,30244261 euros |
| 27/03/2025 | 8,30167601 euros |
| 26/03/2025 | 8,300667 euros |
| 25/03/2025 | 8,30011361 euros |
| 24/03/2025 | 8,29957935 euros |
| 23/03/2025 | 8,29896368 euros |
| 22/03/2025 | 8,29858675 euros |
| 21/03/2025 | 8,29820751 euros |
| 20/03/2025 | 8,29764169 euros |
| 19/03/2025 | 8,29670154 euros |
| 18/03/2025 | 8,29617685 euros |
| 17/03/2025 | 8,29559644 euros |
| 16/03/2025 | 8,29496227 euros |
| 15/03/2025 | 8,29458945 euros |
| 14/03/2025 | 8,2942134 euros |
| 13/03/2025 | 8,29358298 euros |
| 12/03/2025 | 8,29275542 euros |
| 11/03/2025 | 8,29239106 euros |
| 10/03/2025 | 8,29186799 euros |
| 09/03/2025 | 8,29122382 euros |
| 08/03/2025 | 8,2908469 euros |
| 07/03/2025 | 8,29046038 euros |
| 06/03/2025 | 8,28969809 euros |
| 05/03/2025 | 8,28914012 euros |
| 04/03/2025 | 8,28941961 euros |
| 03/03/2025 | 8,288832 euros |
| 02/03/2025 | 8,28839433 euros |
| 01/03/2025 | 8,28801927 euros |
| 28/02/2025 | 8,2876379 euros |
| 27/02/2025 | 8,28706787 euros |
| 26/02/2025 | 8,28611921 euros |
| 25/02/2025 | 8,28565435 euros |
| 24/02/2025 | 8,28503685 euros |
| 23/02/2025 | 8,2844494 euros |
| 22/02/2025 | 8,28407966 euros |
| 21/02/2025 | 8,28371005 euros |
| 20/02/2025 | 8,28297187 euros |
| 19/02/2025 | 8,28208145 euros |
| 18/02/2025 | 8,281831 euros |
| 17/02/2025 | 8,28113785 euros |
| 16/02/2025 | 8,28058442 euros |
| 15/02/2025 | 8,28020878 euros |
| 14/02/2025 | 8,2798333 euros |